OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+0.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.59B
AUM Growth
-$78.5M
(-2.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,644
New
159
Increased
579
Reduced
611
Closed
173
Top Buys
| 1 |
Gilead Sciences
GILD
|
$56.3M |
| 2 |
Aflac
AFL
|
$23.7M |
| 3 |
John Wiley & Sons Class A
WLY
|
$17.7M |
| 4 |
Biogen
BIIB
|
$17M |
| 5 |
CarMax
KMX
|
$16.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$12.6M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 10.37% |
| 3 | Financials | 10.34% |
| 4 | Technology | 9.93% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $4.85M | 0.14% |
89,866
-13,008
| -13% | -$702K |
|
177
United Parcel Service
UPS
$72.1B
| $4.81M | 0.13% |
49,601
+60
| +0.1% | +$5.82K |
|
178
Walmart
WMT
$801B
| $4.8M | 0.13% |
203,055
-28,269
| -12% | -$668K |
|
179
Parker-Hannifin
PH
$96.1B
| $4.76M | 0.13% |
40,886
+17,212
| +73% | +$2M |
|
180
General Motors
GM
$55.5B
| $4.75M | 0.13% |
142,470
+19,693
| +16% | +$656K |
|
181
Blackstone
BX
$133B
| $4.74M | 0.13% |
118,098
-5,761
| -5% | -$231K |
|
182
Core Laboratories
CLB
$592M
| $4.73M | 0.13% |
41,437
+6,065
| +17% | +$692K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.71M | 0.13% |
53,021
-27,412
| -34% | -$2.43M |
|
184
Blackrock
BLK
$170B
| $4.67M | 0.13% |
13,483
-951
| -7% | -$329K |
|
|
DNR
185
DELISTED
Denbury Resources, Inc.
DNR
| $4.6M | 0.13% |
722,865
+513,767
| +246% | +$3.27M |
|
186
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.56M | 0.13% |
41,321
+1,328
| +3% | +$146K |
|
187
Ulta Beauty
ULTA
$23.1B
| $4.55M | 0.13% |
29,475
+20,833
| +241% | +$3.22M |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $4.53M | 0.13% |
37,881
-2,908
| -7% | -$348K |
|
189
American Airlines Group
AAL
$8.63B
| $4.47M | 0.12% |
111,968
+13,845
| +14% | +$553K |
|
190
Brown-Forman Class B
BF.B
$13.7B
| $4.46M | 0.12% |
139,169
-1,675
| -1% | -$53.7K |
|
191
Canadian National Railway
CNI
$60.3B
| $4.46M | 0.12% |
77,161
-7,530
| -9% | -$435K |
|
192
Humana
HUM
$37B
| $4.45M | 0.12% |
23,275
+6,189
| +36% | +$1.18M |
|
|
MITT
193
AG Mortgage Investment Trust
MITT
$247M
| $4.44M | 0.12% |
85,716
+14,648
| +21% | +$759K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.43M | 0.12% |
31,961
-5,355
| -14% | -$743K |
|
195
Becton Dickinson
BDX
$55.1B
| $4.4M | 0.12% |
31,890
+573
| +2% | +$79.1K |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $4.37M | 0.12% |
47,943
-48,954
| -51% | -$4.46M |
|
197
Johnson Controls International
JCI
$69.5B
| $4.33M | 0.12% |
83,548
+10,527
| +14% | +$546K |
|
198
Celldex Therapeutics
CLDX
$1.52B
| $4.33M | 0.12% |
11,449
-916
| -7% | -$347K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.33M | 0.12% |
57,554
+553
| +1% | +$41.6K |
|
200
Cheniere Energy
LNG
$51.8B
| $4.32M | 0.12% |
62,332
+10,612
| +21% | +$735K |
|